Danihar Technology Ltd in Irthlingborough, NN9 5SW

Description

Data updated on: 01-11-2023

The business is based in Irthlingborough with reg. no. 09671385. The company was established in 2015. The office of this firm is situated at 20 Lakeside . The zip code for this location is NN9 5SW. The company's SIC and NACE codes are 71122 meaning Engineering related scientific and technical consulting activities. The latest annual accounts detail the period up to 2023-07-31 and the most recent annual confirmation statement was filed on 2023-07-06.

The following business owes its success and constant improvement to exactly two directors, who are Agata D. and Andrew L., who have been overseeing the company since Monday 6th July 2015.

Andrew L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	3 829	20 450	16 833	24 667	56 244	68 548	39 377	62 188
Current Assets	6 727	24 961	20 793	24 667		68 548	40 306	81 440
Debtors	2 898	4 511	3 960				929	19 252
Net Assets Liabilities	224	15 687	9 935	15 313	28 115	40 785	19 612	44 839
Other Debtors							449	449
Property Plant Equipment					1 099	2 776	1 114
Cash Bank In Hand	3 829
Net Assets Liabilities Including Pension Asset Liability	224

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	222

Other Financial Data
Version Production Software					2 020	2 021		2 024
Accrued Liabilities			350	360	714	1 020	490	510
Accumulated Depreciation Impairment Property Plant Equipment					550	2 213	3 875	4 989
Additions Other Than Through Business Combinations Property Plant Equipment					1 649	3 340
Average Number Employees During Period			1	1	1	2	2	3
Bank Borrowings					17 000	16 698	13 455	10 072
Corporation Tax Payable	805	7 400	3 260
Creditors	6 503	9 274	10 858	9 354	12 228	13 841	8 353	26 529
Increase From Depreciation Charge For Year Property Plant Equipment					550	1 663	1 662	1 114
Loans From Directors			5 844	236	646	396	3 953	1 652
Net Current Assets Liabilities	224	15 687	9 935	15 313	44 016	54 707	31 953	54 911
Other Creditors	5 595	684	6 194
Other Taxation Social Security Payable	103	1 190	1 404
Property Plant Equipment Gross Cost					1 649	4 989	4 989	4 989
Taxation Social Security Payable			4 664	8 758	10 868	11 259	3 036	14 680
Total Assets Less Current Liabilities				15 313	45 115	57 483	33 067	54 911
Trade Creditors Trade Payables						1 166	318	317
Trade Debtors Trade Receivables	2 898	4 511	3 960				480	18 803
Value-added Tax Payable							3 592	9 370
Capital Employed	224
Creditors Due Within One Year	6 503
Number Shares Allotted	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Value Shares Allotted Increase Decrease During Period	2

Company staff

Agata D.

Role: Director

Appointed: 06 July 2015

Latest update: 30 April 2024

Andrew L.

Role: Director

Appointed: 06 July 2015

Latest update: 30 April 2024

People with significant control

Andrew L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-07-06
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Danihar Technology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agata D.

Andrew L.

People with significant control

Andrew L.

Accounts Documents

Company filings

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